Marino, Stram & Associates

Marino, Stram & Associates as of June 30, 2018

Portfolio Holdings for Marino, Stram & Associates

Marino, Stram & Associates holds 503 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 9.7 $11M 117k 92.70
iShares S&P SmallCap 600 Index (IJR) 8.2 $9.3M 111k 83.84
iShares S&P MidCap 400 Index (IJH) 8.1 $9.1M 46k 196.13
iShares S&P 500 Index (IVV) 5.8 $6.5M 24k 273.04
iShares S&P Growth Allocation Fund (AOR) 5.7 $6.4M 145k 44.36
Johnson & Johnson (JNJ) 3.4 $3.8M 31k 121.35
Vanguard Value ETF (VTV) 2.7 $3.0M 28k 106.71
Ishares Tr s^p aggr all (AOA) 2.7 $3.0M 57k 53.41
Apple (AAPL) 2.3 $2.6M 14k 185.13
Verizon Communications (VZ) 1.7 $1.9M 38k 50.32
Vanguard Growth ETF (VUG) 1.7 $1.9M 12k 153.76
John Hancock Exchange Traded multifactor mi (JHMM) 1.4 $1.5M 45k 34.84
JPMorgan Chase & Co. (JPM) 1.4 $1.5M 15k 105.09
Microsoft Corporation (MSFT) 1.2 $1.4M 14k 98.58
Ishares Tr usa min vo (USMV) 1.2 $1.4M 26k 53.16
Boeing Company (BA) 1.2 $1.4M 4.1k 335.47
iShares S&P 500 Growth Index (IVW) 1.2 $1.3M 8.0k 162.61
iShares S&P 500 Value Index (IVE) 1.1 $1.2M 11k 110.16
Pfizer (PFE) 1.1 $1.2M 33k 36.27
Merck & Co (MRK) 1.0 $1.2M 19k 60.69
iShares S&P Moderate Allocation Fund ETF (AOM) 1.0 $1.1M 30k 37.54
Eaton Vance 1.0 $1.1M 21k 52.18
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.9 $1.0M 31k 34.00
Altria (MO) 0.9 $1.0M 18k 56.77
Pepsi (PEP) 0.9 $1.0M 9.2k 108.87
Mondelez Int (MDLZ) 0.8 $887k 22k 41.02
Berkshire Hathaway (BRK.B) 0.7 $823k 4.4k 186.58
Walt Disney Company (DIS) 0.7 $810k 7.7k 104.83
Wells Fargo & Company (WFC) 0.7 $802k 15k 54.66
Procter & Gamble Company (PG) 0.7 $791k 10k 78.02
Amazon (AMZN) 0.7 $787k 463.00 1699.78
iShares S&P 1500 Index Fund (ITOT) 0.7 $737k 12k 62.49
Kimberly-Clark Corporation (KMB) 0.6 $709k 6.7k 105.35
Ishares Tr hdg msci eafe (HEFA) 0.6 $687k 23k 29.59
Lockheed Martin Corporation (LMT) 0.6 $667k 2.3k 295.39
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $641k 7.7k 83.52
McDonald's Corporation (MCD) 0.6 $625k 4.0k 156.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $632k 5.8k 109.74
iShares Russell 1000 Growth Index (IWF) 0.5 $571k 4.5k 126.86
Consolidated Edison (ED) 0.5 $565k 7.2k 78.03
Exxon Mobil Corporation (XOM) 0.5 $546k 6.6k 82.70
iShares Russell 1000 Value Index (IWD) 0.5 $541k 4.5k 121.41
Coca-Cola Company (KO) 0.5 $524k 12k 43.88
Vanguard Total Stock Market ETF (VTI) 0.5 $532k 3.8k 140.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $530k 8.4k 63.34
Chevron Corporation (CVX) 0.4 $471k 3.7k 126.31
SPDR Gold Trust (GLD) 0.4 $455k 3.8k 118.58
Vanguard High Dividend Yield ETF (VYM) 0.4 $450k 5.4k 83.09
Novartis (NVS) 0.4 $443k 5.9k 75.48
Bristol Myers Squibb (BMY) 0.4 $404k 7.3k 55.39
Philip Morris International (PM) 0.3 $376k 5.1k 73.90
Duke Energy (DUK) 0.3 $367k 4.6k 79.04
Progressive Corporation (PGR) 0.3 $360k 6.1k 59.09
Ishares High Dividend Equity F (HDV) 0.3 $359k 4.2k 84.99
Abbvie (ABBV) 0.3 $364k 3.9k 92.76
Alphabet Inc Class C cs (GOOG) 0.3 $363k 325.00 1116.92
Kraft Heinz (KHC) 0.3 $345k 5.5k 62.88
Arthur J. Gallagher & Co. (AJG) 0.3 $323k 5.0k 65.20
At&t (T) 0.3 $322k 10k 32.11
BlackRock (BLK) 0.3 $315k 607.00 518.95
3M Company (MMM) 0.3 $316k 1.6k 196.88
Akamai Technologies (AKAM) 0.3 $320k 4.4k 73.34
State Street Corporation (STT) 0.3 $301k 3.2k 93.07
Vanguard Health Care ETF (VHT) 0.3 $289k 1.8k 159.05
Cisco Systems (CSCO) 0.2 $268k 6.2k 43.05
Celgene Corporation 0.2 $274k 3.4k 79.54
Paychex (PAYX) 0.2 $261k 3.8k 68.38
AmerisourceBergen (COR) 0.2 $262k 3.1k 85.15
Ishares Inc core msci emkt (IEMG) 0.2 $255k 4.9k 52.54
Bank of America Corporation (BAC) 0.2 $249k 8.8k 28.19
Genuine Parts Company (GPC) 0.2 $247k 2.7k 91.79
Ishares Tr core div grwth (DGRO) 0.2 $251k 7.3k 34.24
General Electric Company 0.2 $240k 18k 13.59
Home Depot (HD) 0.2 $228k 1.2k 195.54
Qualcomm (QCOM) 0.2 $211k 3.8k 56.22
Enterprise Products Partners (EPD) 0.2 $218k 7.9k 27.72
Fidelity msci finls idx (FNCL) 0.2 $219k 5.6k 39.22
Dowdupont 0.2 $217k 3.3k 65.92
Petroleo Brasileiro SA (PBR) 0.2 $191k 19k 10.04
Abbott Laboratories (ABT) 0.2 $187k 3.1k 61.01
International Business Machines (IBM) 0.2 $192k 1.4k 139.43
Vanguard Financials ETF (VFH) 0.2 $191k 2.8k 67.54
Fidelity msci energy idx (FENY) 0.2 $187k 8.8k 21.27
Fidelity Con Discret Etf (FDIS) 0.2 $189k 4.4k 42.84
Nike (NKE) 0.2 $177k 2.2k 79.84
Textron (TXT) 0.2 $179k 2.7k 66.03
Facebook Inc cl a (META) 0.2 $184k 945.00 194.71
Fidelity msci info tech i (FTEC) 0.2 $182k 3.3k 55.29
Alphabet Inc Class A cs (GOOGL) 0.2 $182k 161.00 1130.43
Eversource Energy (ES) 0.1 $174k 3.0k 58.49
American Electric Power Company (AEP) 0.1 $161k 2.3k 69.07
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $163k 3.2k 50.99
Vanguard Dividend Appreciation ETF (VIG) 0.1 $151k 1.5k 101.48
American Express Company (AXP) 0.1 $133k 1.4k 98.30
Analog Devices (ADI) 0.1 $133k 1.4k 95.82
Amgen (AMGN) 0.1 $138k 745.00 185.23
Visa (V) 0.1 $130k 982.00 132.38
Public Service Enterprise (PEG) 0.1 $134k 2.5k 54.32
Vanguard Europe Pacific ETF (VEA) 0.1 $139k 3.2k 42.95
Vanguard Emerging Markets ETF (VWO) 0.1 $135k 3.2k 42.20
Comcast Corporation (CMCSA) 0.1 $129k 3.9k 32.78
Eli Lilly & Co. (LLY) 0.1 $129k 1.5k 85.49
Thermo Fisher Scientific (TMO) 0.1 $122k 588.00 207.48
Intuit (INTU) 0.1 $127k 624.00 203.53
Independent Bank (INDB) 0.1 $129k 1.7k 78.18
Wal-Mart Stores (WMT) 0.1 $112k 1.3k 85.69
Dominion Resources (D) 0.1 $116k 1.7k 68.36
NVIDIA Corporation (NVDA) 0.1 $115k 485.00 237.11
Avista Corporation (AVA) 0.1 $115k 2.2k 52.73
Raytheon Company 0.1 $111k 577.00 192.37
Sanofi-Aventis SA (SNY) 0.1 $112k 2.8k 40.00
Cantel Medical 0.1 $113k 1.2k 98.01
iShares S&P MidCap 400 Growth (IJK) 0.1 $109k 485.00 224.74
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $114k 2.3k 49.50
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $112k 6.8k 16.52
Chubb (CB) 0.1 $117k 921.00 127.04
Edwards Lifesciences (EW) 0.1 $102k 700.00 145.71
Automatic Data Processing (ADP) 0.1 $103k 769.00 133.94
General Mills (GIS) 0.1 $104k 2.4k 44.20
Fastenal Company (FAST) 0.1 $105k 2.2k 48.05
Ishares Tr eafe min volat (EFAV) 0.1 $98k 1.4k 70.96
Adobe Systems Incorporated (ADBE) 0.1 $94k 384.00 244.79
Intel Corporation (INTC) 0.1 $93k 1.9k 49.49
Royal Dutch Shell 0.1 $92k 1.3k 69.43
Arch Capital Group (ACGL) 0.1 $95k 3.6k 26.39
Saul Centers (BFS) 0.1 $86k 1.6k 53.75
Xcerra 0.1 $93k 6.7k 13.95
Dell Technologies Inc Class V equity 0.1 $92k 1.1k 84.17
Spdr S&p 500 Etf (SPY) 0.1 $75k 277.00 270.76
Travelers Companies (TRV) 0.1 $77k 632.00 121.84
ConocoPhillips (COP) 0.1 $81k 1.2k 70.01
Nextera Energy (NEE) 0.1 $79k 471.00 167.73
Oracle Corporation (ORCL) 0.1 $83k 1.9k 43.94
iShares Russell Midcap Value Index (IWS) 0.1 $78k 883.00 88.34
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $76k 764.00 99.48
Sprott Physical Gold & S (CEF) 0.1 $78k 6.2k 12.57
MasterCard Incorporated (MA) 0.1 $71k 360.00 197.22
Principal Financial (PFG) 0.1 $63k 1.2k 52.76
Waste Management (WM) 0.1 $64k 790.00 81.01
Brown-Forman Corporation (BF.B) 0.1 $65k 1.3k 49.28
Darden Restaurants (DRI) 0.1 $64k 600.00 106.67
CVS Caremark Corporation (CVS) 0.1 $64k 997.00 64.19
Schlumberger (SLB) 0.1 $73k 1.1k 67.34
Stryker Corporation (SYK) 0.1 $72k 426.00 169.01
Southern Company (SO) 0.1 $64k 1.4k 46.55
Alliant Energy Corporation (LNT) 0.1 $71k 1.7k 42.14
MetLife (MET) 0.1 $69k 1.6k 43.31
iShares MSCI EAFE Value Index (EFV) 0.1 $67k 1.3k 51.15
Vanguard Industrials ETF (VIS) 0.1 $73k 534.00 136.70
Alibaba Group Holding (BABA) 0.1 $70k 378.00 185.19
Annaly Capital Management 0.1 $58k 5.6k 10.29
SYSCO Corporation (SYY) 0.1 $57k 840.00 67.86
Praxair 0.1 $53k 335.00 158.21
General Dynamics Corporation (GD) 0.1 $56k 300.00 186.67
PPL Corporation (PPL) 0.1 $60k 2.1k 28.37
Energy Transfer Equity (ET) 0.1 $56k 3.3k 17.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $51k 521.00 97.89
HEICO Corporation (HEI.A) 0.1 $58k 955.00 60.73
Tesla Motors (TSLA) 0.1 $51k 150.00 340.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $55k 515.00 106.80
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $52k 3.2k 16.51
Citigroup (C) 0.1 $52k 772.00 67.36
Broadridge Financial Solutions (BR) 0.0 $40k 344.00 116.28
PNC Financial Services (PNC) 0.0 $44k 325.00 135.38
FedEx Corporation (FDX) 0.0 $49k 214.00 228.97
TJX Companies (TJX) 0.0 $44k 466.00 94.42
Clorox Company (CLX) 0.0 $46k 341.00 134.90
Ares Capital Corporation (ARCC) 0.0 $43k 2.6k 16.29
HEICO Corporation (HEI) 0.0 $45k 617.00 72.93
IPG Photonics Corporation (IPGP) 0.0 $44k 200.00 220.00
TransMontaigne Partners 0.0 $42k 1.1k 37.17
Novagold Resources Inc Cad (NG) 0.0 $49k 11k 4.41
Duke Realty Corporation 0.0 $43k 1.5k 29.15
EQT Corporation (EQT) 0.0 $43k 774.00 55.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $50k 207.00 241.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $43k 404.00 106.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $40k 1.1k 37.95
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $50k 750.00 66.67
Phillips 66 (PSX) 0.0 $41k 369.00 111.11
Ishares Core Intl Stock Etf core (IXUS) 0.0 $46k 765.00 60.13
Vanguard S&p 500 Etf idx (VOO) 0.0 $40k 159.00 251.57
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $44k 712.00 61.80
Paypal Holdings (PYPL) 0.0 $46k 549.00 83.79
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $43k 706.00 60.91
Invesco Qqq Trust Series 1 (QQQ) 0.0 $44k 258.00 170.54
Evergy (EVRG) 0.0 $45k 807.00 55.76
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $40k 835.00 47.90
Invesco S&p Emerging etf - e (EELV) 0.0 $45k 1.9k 24.28
China Mobile 0.0 $33k 750.00 44.00
Charles Schwab Corporation (SCHW) 0.0 $35k 685.00 51.09
Seattle Genetics 0.0 $33k 500.00 66.00
Boston Scientific Corporation (BSX) 0.0 $36k 1.1k 32.73
Emerson Electric (EMR) 0.0 $33k 479.00 68.89
Yum! Brands (YUM) 0.0 $31k 400.00 77.50
Unilever 0.0 $33k 590.00 55.93
United Technologies Corporation 0.0 $34k 273.00 124.54
Ford Motor Company (F) 0.0 $32k 2.8k 11.24
salesforce (CRM) 0.0 $29k 211.00 137.44
Baidu (BIDU) 0.0 $34k 141.00 241.13
Vanguard Small-Cap Value ETF (VBR) 0.0 $32k 238.00 134.45
Vanguard Mid-Cap ETF (VO) 0.0 $38k 243.00 156.38
Dunkin' Brands Group 0.0 $31k 449.00 69.04
Cdk Global Inc equities 0.0 $29k 443.00 65.46
Ishares Tr (LRGF) 0.0 $29k 920.00 31.52
Andeavor 0.0 $30k 225.00 133.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $31k 304.00 101.97
Colony Cr Real Estate Inc Com Cl A reit 0.0 $33k 1.6k 20.47
Barrick Gold Corp (GOLD) 0.0 $27k 2.1k 12.93
Hartford Financial Services (HIG) 0.0 $22k 432.00 50.93
Costco Wholesale Corporation (COST) 0.0 $18k 87.00 206.90
Martin Marietta Materials (MLM) 0.0 $19k 85.00 223.53
Hologic (HOLX) 0.0 $24k 600.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $19k 63.00 301.59
Public Storage (PSA) 0.0 $23k 102.00 225.49
UnitedHealth (UNH) 0.0 $27k 110.00 245.45
Agilent Technologies Inc C ommon (A) 0.0 $27k 432.00 62.50
Jacobs Engineering 0.0 $25k 400.00 62.50
Illinois Tool Works (ITW) 0.0 $28k 201.00 139.30
Lowe's Companies (LOW) 0.0 $26k 275.00 94.55
Marriott International (MAR) 0.0 $25k 200.00 125.00
Toyota Motor Corporation (TM) 0.0 $21k 165.00 127.27
Webster Financial Corporation (WBS) 0.0 $20k 311.00 64.31
Cypress Semiconductor Corporation 0.0 $23k 1.5k 15.33
iShares Russell 1000 Index (IWB) 0.0 $22k 142.00 154.93
Synaptics, Incorporated (SYNA) 0.0 $25k 505.00 49.50
McCormick & Company, Incorporated (MKC) 0.0 $19k 160.00 118.75
Bank Of Montreal Cadcom (BMO) 0.0 $26k 342.00 76.02
Manulife Finl Corp (MFC) 0.0 $18k 1.0k 17.56
Boston Properties (BXP) 0.0 $27k 216.00 125.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $19k 182.00 104.40
Vanguard Small-Cap Growth ETF (VBK) 0.0 $17k 94.00 180.85
AllianceBernstein Global Hgh Incm (AWF) 0.0 $25k 2.2k 11.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $22k 1.3k 16.48
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $19k 700.00 27.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $25k 218.00 114.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $20k 194.00 103.09
Vanguard REIT ETF (VNQ) 0.0 $23k 278.00 82.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $18k 2.0k 9.09
iShares Dow Jones US Financial Svc. (IYG) 0.0 $23k 176.00 130.68
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $27k 550.00 49.09
Schwab Strategic Tr us reit etf (SCHH) 0.0 $24k 567.00 42.33
Ishares Inc em mkt min vol (EEMV) 0.0 $20k 351.00 56.98
Express Scripts Holding 0.0 $18k 228.00 78.95
American Airls (AAL) 0.0 $23k 603.00 38.14
Twitter 0.0 $22k 500.00 44.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $21k 413.00 50.85
Fidelity msci hlth care i (FHLC) 0.0 $24k 581.00 41.31
Fidelity msci indl indx (FIDU) 0.0 $18k 487.00 36.96
Vodafone Group New Adr F (VOD) 0.0 $18k 729.00 24.69
Medtronic (MDT) 0.0 $20k 234.00 85.47
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $22k 610.00 36.07
Nexpoint Residential Tr (NXRT) 0.0 $28k 984.00 28.46
Wec Energy Group (WEC) 0.0 $26k 400.00 65.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $18k 300.00 60.00
Hp (HPQ) 0.0 $17k 729.00 23.32
Nexpoint Credit Strategies Fund (NXDT) 0.0 $17k 758.00 22.43
Ionis Pharmaceuticals (IONS) 0.0 $21k 500.00 42.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $21k 655.00 32.06
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $23k 1.5k 15.80
Invesco Actively Managd Etf active us real (PSR) 0.0 $22k 265.00 83.02
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 500.00 14.00
America Movil Sab De Cv spon adr l 0.0 $6.0k 350.00 17.14
Goldman Sachs (GS) 0.0 $7.0k 33.00 212.12
Reinsurance Group of America (RGA) 0.0 $6.0k 48.00 125.00
Bank of New York Mellon Corporation (BK) 0.0 $11k 202.00 54.46
Ameriprise Financial (AMP) 0.0 $10k 71.00 140.85
Canadian Natl Ry (CNI) 0.0 $6.0k 72.00 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 621.00 24.15
Norfolk Southern (NSC) 0.0 $8.0k 55.00 145.45
Carnival Corporation (CCL) 0.0 $6.0k 103.00 58.25
Nuance Communications 0.0 $14k 1.0k 14.00
Xilinx 0.0 $14k 208.00 67.31
Campbell Soup Company (CPB) 0.0 $10k 248.00 40.32
Kroger (KR) 0.0 $6.0k 200.00 30.00
Becton, Dickinson and (BDX) 0.0 $8.0k 32.00 250.00
Air Products & Chemicals (APD) 0.0 $12k 75.00 160.00
Colgate-Palmolive Company (CL) 0.0 $10k 159.00 62.89
eBay (EBAY) 0.0 $16k 444.00 36.04
GlaxoSmithKline 0.0 $8.0k 200.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $14k 87.00 160.92
Texas Instruments Incorporated (TXN) 0.0 $10k 90.00 111.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 238.00 67.23
Exelon Corporation (EXC) 0.0 $9.0k 200.00 45.00
Starbucks Corporation (SBUX) 0.0 $11k 231.00 47.62
Prudential Financial (PRU) 0.0 $12k 126.00 95.24
First Solar (FSLR) 0.0 $6.0k 114.00 52.63
New York Times Company (NYT) 0.0 $9.0k 338.00 26.63
Activision Blizzard 0.0 $8.0k 100.00 80.00
BGC Partners 0.0 $9.0k 755.00 11.92
Brookline Ban (BRKL) 0.0 $13k 700.00 18.57
Air Transport Services (ATSG) 0.0 $7.0k 300.00 23.33
Cibc Cad (CM) 0.0 $15k 174.00 86.21
Ingersoll-rand Co Ltd-cl A 0.0 $13k 150.00 86.67
Boston Beer Company (SAM) 0.0 $9.0k 30.00 300.00
Spectra Energy Partners 0.0 $7.0k 200.00 35.00
Seaboard Corporation (SEB) 0.0 $16k 4.00 4000.00
Ametek (AME) 0.0 $8.0k 112.00 71.43
Rbc Cad (RY) 0.0 $16k 209.00 76.56
American International (AIG) 0.0 $7.0k 125.00 56.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $16k 138.00 115.94
Nxp Semiconductors N V (NXPI) 0.0 $11k 100.00 110.00
SPDR S&P Biotech (XBI) 0.0 $16k 165.00 96.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10k 213.00 46.95
Vanguard Small-Cap ETF (VB) 0.0 $11k 70.00 157.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.0k 64.00 109.38
General Motors Company (GM) 0.0 $13k 336.00 38.69
Kratos Defense & Security Solutions (KTOS) 0.0 $6.0k 520.00 11.54
Vanguard Information Technology ETF (VGT) 0.0 $11k 61.00 180.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $10k 94.00 106.38
WisdomTree Intl. LargeCap Div (DOL) 0.0 $6.0k 120.00 50.00
iShares S&P Global Energy Sector (IXC) 0.0 $11k 304.00 36.18
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 300.00 43.33
Credit Suisse High Yield Bond Fund (DHY) 0.0 $10k 3.7k 2.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $12k 1.2k 10.31
Vanguard Energy ETF (VDE) 0.0 $11k 107.00 102.80
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $11k 308.00 35.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 61.00 114.75
American Tower Reit (AMT) 0.0 $12k 80.00 150.00
Michael Kors Holdings 0.0 $7.0k 100.00 70.00
Eaton (ETN) 0.0 $12k 160.00 75.00
Fox News 0.0 $13k 270.00 48.15
Cim Coml Tr 0.0 $9.0k 606.00 14.85
Synchrony Financial (SYF) 0.0 $13k 403.00 32.26
Dynavax Technologies (DVAX) 0.0 $8.0k 494.00 16.19
Keysight Technologies (KEYS) 0.0 $9.0k 151.00 59.60
Zillow Group Inc Cl A (ZG) 0.0 $9.0k 150.00 60.00
Doubleline Total Etf etf (TOTL) 0.0 $9.0k 190.00 47.37
Energizer Holdings (ENR) 0.0 $7.0k 112.00 62.50
Chemours (CC) 0.0 $7.0k 168.00 41.67
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $11k 720.00 15.28
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 628.00 14.33
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 273.00 25.64
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 191.00 31.41
Yum China Holdings (YUMC) 0.0 $12k 300.00 40.00
Dxc Technology (DXC) 0.0 $7.0k 82.00 85.37
National Grid (NGG) 0.0 $13k 234.00 55.56
Invesco Financial Preferred Et other (PGF) 0.0 $6.0k 338.00 17.75
Docusign (DOCU) 0.0 $13k 250.00 52.00
Invesco Global Clean Energy (PBD) 0.0 $12k 1.0k 12.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $7.0k 275.00 25.45
BP (BP) 0.0 $4.0k 90.00 44.44
Vale (VALE) 0.0 $1.0k 60.00 16.67
Owens Corning (OC) 0.0 $999.990000 9.00 111.11
HSBC Holdings (HSBC) 0.0 $999.880000 28.00 35.71
ICICI Bank (IBN) 0.0 $999.680000 128.00 7.81
Tenaris (TS) 0.0 $999.900000 22.00 45.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 1.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 102.00 39.22
Cme (CME) 0.0 $4.0k 22.00 181.82
TD Ameritrade Holding 0.0 $999.940000 17.00 58.82
Discover Financial Services (DFS) 0.0 $2.0k 31.00 64.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 51.00 58.82
Caterpillar (CAT) 0.0 $4.0k 26.00 153.85
Devon Energy Corporation (DVN) 0.0 $3.0k 63.00 47.62
Ecolab (ECL) 0.0 $3.0k 24.00 125.00
Expeditors International of Washington (EXPD) 0.0 $4.0k 55.00 72.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 23.00 173.91
Cummins (CMI) 0.0 $5.0k 41.00 121.95
Host Hotels & Resorts (HST) 0.0 $3.0k 166.00 18.07
Microchip Technology (MCHP) 0.0 $0 2.00 0.00
NetApp (NTAP) 0.0 $3.0k 35.00 85.71
Pitney Bowes (PBI) 0.0 $4.0k 421.00 9.50
V.F. Corporation (VFC) 0.0 $4.0k 43.00 93.02
Dun & Bradstreet Corporation 0.0 $1.0k 6.00 166.67
Morgan Stanley (MS) 0.0 $1.0k 14.00 71.43
Regions Financial Corporation (RF) 0.0 $2.0k 117.00 17.09
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 11.00 181.82
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Equity Residential (EQR) 0.0 $1.0k 21.00 47.62
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 200.00 20.00
AngloGold Ashanti 0.0 $1.0k 108.00 9.26
McKesson Corporation (MCK) 0.0 $2.0k 12.00 166.67
Avnet (AVT) 0.0 $999.960000 13.00 76.92
Allstate Corporation (ALL) 0.0 $3.0k 31.00 96.77
Capital One Financial (COF) 0.0 $2.0k 17.00 117.65
Cemex SAB de CV (CX) 0.0 $999.640000 134.00 7.46
CIGNA Corporation 0.0 $2.0k 12.00 166.67
Halliburton Company (HAL) 0.0 $3.0k 72.00 41.67
Intuitive Surgical (ISRG) 0.0 $4.0k 8.00 500.00
Rio Tinto (RIO) 0.0 $999.940000 17.00 58.82
Royal Dutch Shell 0.0 $4.0k 52.00 76.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.680000 64.00 15.62
Gilead Sciences (GILD) 0.0 $2.0k 31.00 64.52
Buckeye Partners 0.0 $5.0k 146.00 34.25
Accenture (ACN) 0.0 $4.0k 22.00 181.82
Anheuser-Busch InBev NV (BUD) 0.0 $0 159.00 0.00
Brown-Forman Corporation (BF.A) 0.0 $0 30.00 0.00
Cintas Corporation (CTAS) 0.0 $4.0k 19.00 210.53
Sap (SAP) 0.0 $3.0k 29.00 103.45
SL Green Realty 0.0 $2.0k 18.00 111.11
Discovery Communications 0.0 $0 37.00 0.00
St. Joe Company (JOE) 0.0 $4.0k 200.00 20.00
Dover Corporation (DOV) 0.0 $999.960000 13.00 76.92
Methanex Corp (MEOH) 0.0 $1.0k 21.00 47.62
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 5.00 200.00
Chesapeake Energy Corporation 0.0 $1.0k 150.00 6.67
HDFC Bank (HDB) 0.0 $1.0k 11.00 90.91
Roper Industries (ROP) 0.0 $4.0k 13.00 307.69
J.M. Smucker Company (SJM) 0.0 $1.0k 5.00 200.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 70.00 14.29
Delta Air Lines (DAL) 0.0 $5.0k 103.00 48.54
Estee Lauder Companies (EL) 0.0 $3.0k 22.00 136.36
Wyndham Worldwide Corporation 0.0 $1.0k 24.00 41.67
Under Armour (UAA) 0.0 $2.0k 83.00 24.10
Edison International (EIX) 0.0 $1.0k 18.00 55.56
Key (KEY) 0.0 $1.0k 60.00 16.67
Steel Dynamics (STLD) 0.0 $2.0k 39.00 51.28
Tutor Perini Corporation (TPC) 0.0 $0 20.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 336.00 5.95
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 193.00 10.36
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 435.00 11.49
DTE Energy Company (DTE) 0.0 $2.0k 20.00 100.00
FMC Corporation (FMC) 0.0 $1.0k 11.00 90.91
Fulton Financial (FULT) 0.0 $1.0k 60.00 16.67
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 137.00 7.30
Southwest Airlines (LUV) 0.0 $2.0k 32.00 62.50
Banco Santander (SAN) 0.0 $0 77.00 0.00
Volt Information Sciences 0.0 $2.0k 482.00 4.15
Cimarex Energy 0.0 $2.0k 16.00 125.00
Abb (ABBNY) 0.0 $1.0k 38.00 26.32
British American Tobac (BTI) 0.0 $2.0k 38.00 52.63
BorgWarner (BWA) 0.0 $4.0k 97.00 41.24
CRH 0.0 $1.0k 32.00 31.25
Energen Corporation 0.0 $1.0k 20.00 50.00
Unilever (UL) 0.0 $2.0k 32.00 62.50
A. O. Smith Corporation (AOS) 0.0 $3.0k 54.00 55.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 46.00 43.48
Lloyds TSB (LYG) 0.0 $999.320000 301.00 3.32
Rockwell Automation (ROK) 0.0 $3.0k 19.00 157.89
Sasol (SSL) 0.0 $1.0k 27.00 37.04
HCP 0.0 $5.0k 192.00 26.04
Tor Dom Bk Cad (TD) 0.0 $2.0k 39.00 51.28
Technology SPDR (XLK) 0.0 $2.0k 31.00 64.52
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $999.900000 45.00 22.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0k 55.00 90.91
Celldex Therapeutics 0.0 $0 166.00 0.00
BlackRock Income Trust 0.0 $5.0k 811.00 6.17
Amarin Corporation (AMRN) 0.0 $999.750000 215.00 4.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 38.00 131.58
Alerian Mlp Etf 0.0 $4.0k 400.00 10.00
DNP Select Income Fund (DNP) 0.0 $3.0k 282.00 10.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $0 1.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $0 17.00 0.00
Motorola Solutions (MSI) 0.0 $1.0k 7.00 142.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $0 16.00 0.00
MFS Charter Income Trust (MCR) 0.0 $2.0k 235.00 8.51
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 679.00 4.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0k 25.00 200.00
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 45.00 66.67
BroadVision 0.0 $0 10.00 0.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 8.00 250.00
Te Connectivity Ltd for (TEL) 0.0 $3.0k 37.00 81.08
Kinder Morgan (KMI) 0.0 $5.0k 292.00 17.12
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 36.00 27.78
Marathon Petroleum Corp (MPC) 0.0 $2.0k 32.00 62.50
Agenus (AGEN) 0.0 $0 82.00 0.00
Glowpoint 0.0 $0 292.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 47.00 21.28
Wpp Plc- (WPP) 0.0 $999.960000 13.00 76.92
Prothena (PRTA) 0.0 $0 1.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 41.00 97.56
Mallinckrodt Pub 0.0 $0 25.00 0.00
Intercontinental Exchange (ICE) 0.0 $4.0k 48.00 83.33
Allegion Plc equity (ALLE) 0.0 $4.0k 50.00 80.00
Perrigo Company (PRGO) 0.0 $0 3.00 0.00
Pentair cs (PNR) 0.0 $2.0k 47.00 42.55
Washington Prime (WB) 0.0 $2.0k 18.00 111.11
Assembly Biosciences 0.0 $5.0k 130.00 38.46
Halyard Health 0.0 $999.960000 12.00 83.33
Anthem (ELV) 0.0 $2.0k 8.00 250.00
Crown Castle Intl (CCI) 0.0 $4.0k 35.00 114.29
Fiat Chrysler Auto 0.0 $999.680000 64.00 15.62
Vistaoutdoor (VSTO) 0.0 $1.0k 56.00 17.86
Westrock (WRK) 0.0 $2.0k 27.00 74.07
Rapid7 (RPD) 0.0 $0 10.00 0.00
Titan Pharmaceutical 0.0 $0 364.00 0.00
Fuelcell Energy 0.0 $0 3.00 0.00
Echelon 0.0 $0 10.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Coca Cola European Partners (CCEP) 0.0 $1.0k 27.00 37.04
Xl 0.0 $0 8.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Quality Care Properties 0.0 $1.0k 38.00 26.32
Adient (ADNT) 0.0 $999.970000 19.00 52.63
Neuralstem 0.0 $1.0k 562.00 1.78
Quantum Corp Dlt & Storage (QMCO) 0.0 $1.0k 275.00 3.64
Frontier Communication 0.0 $999.190000 163.00 6.13
Proshares Ultrashort S&p 500 0.0 $4.0k 101.00 39.60
Brighthouse Finl (BHF) 0.0 $2.0k 45.00 44.44
Micro Focus Intl 0.0 $999.600000 85.00 11.76
Tapestry (TPR) 0.0 $4.0k 80.00 50.00
Peregrine Pharmaceuticals (CDMO) 0.0 $3.0k 639.00 4.69
Dropbox Inc-class A (DBX) 0.0 $2.0k 61.00 32.79
Steel Connect 0.0 $0 105.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $999.960000 12.00 83.33
Jefferies Finl Group (JEF) 0.0 $0 1.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 47.00 21.28
Perspecta 0.0 $999.960000 26.00 38.46
Apergy Corp 0.0 $0 11.00 0.00
Ntg- right 0.0 $0 279.00 0.00
Invivo Therapeutics Hldgs Corp 0.0 $0 2.00 0.00
Magenta Therapeutics 0.0 $0 0 0.00